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WEATHERLY ASSET MANAGEMENT L. P. > PG

DateNameTickerSharesChangeValueChangePrice
09/30/2023PROCTER & GAMBLE CoPG55,2672488,061,174,000-277,474,000$145,858.72
12/31/2022PROCTER & GAMBLE CoPG55,019-2,6538,338,648,0008,330,355,000$151,559.42
06/30/2022PROCTER & GAMBLE CoPG57,672-8228,293,000-645,000$143.80
03/31/2022PROCTER & GAMBLE CoPG58,4941,8668,938,000-325,000$152.80
12/31/2021PROCTER & GAMBLE CoPG56,6281,8859,263,0001,610,000$163.58
09/30/2021PROCTER & GAMBLE CoPG54,7436,4887,653,0001,142,000$139.80
06/30/2021PROCTER & GAMBLE CoPG48,2551,3386,511,000157,000$134.93
03/31/2021PROCTER & GAMBLE CoPG46,9171,3796,354,00018,000$135.43
12/31/2020PROCTER & GAMBLE CoPG45,538-176,336,0004,000$139.14
09/30/2020PROCTER & GAMBLE CoPG45,5551,2326,332,0001,032,000$139.00
06/30/2020PROCTER & GAMBLE CoPG44,323-7735,300,000339,000$119.58
03/31/2020PROCTER & GAMBLE CoPG45,0963,3284,961,000381,000$110.01
06/30/2019PROCTER & GAMBLE CoPG41,7688024,580,000318,000$109.65
03/31/2019PROCTER & GAMBLE CoPG40,9663,7214,262,000838,000$104.04
12/31/2018PROCTER & GAMBLE CoPG37,2459423,424,000402,000$91.93
09/30/2018PROCTER & GAMBLE CoPG36,303-1,3813,022,00080,000$83.24
06/30/2018PROCTER & GAMBLE CoPG37,684-4002,942,000-77,000$78.07
03/31/2018PROCTER & GAMBLE CoPG38,084-1,8023,019,000-646,000$79.27
12/31/2017PROCTER & GAMBLE CoPG39,8867093,665,000101,000$91.89
09/30/2017PROCTER & GAMBLE CoPG39,1771,8663,564,000312,000$90.97
06/30/2017PROCTER & GAMBLE CoPG37,3113,7073,252,000233,000$87.16
03/31/2017PROCTER & GAMBLE CoPG33,6043,3743,019,000306,000$89.84
09/30/2016PROCTER & GAMBLE CoPG30,23030,2302,713,0002,713,000$89.75
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